| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.21% | -0.05% | $561,843 | 1,781 | -400 | -18% | $315.46 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0% | $632,156 | 2,181 | +5 | +0.23% | $289.85 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0.01% | $533,698 | 2,176 | +130 | $245.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0.02% | $490,456 | 2,046 | -175 | -7.9% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0.04% | $468,372 | 2,221 | +447 | +25% | $210.88 | Q3 2024 | |
| 31 Mar 2024 | 0.15% | -0.01% | $355,267 | 1,774 | -149 | -7.7% | $200.26 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0.09% | $327,000 | 1,923 | -1,061 | -36% | $170.05 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | +0.01% | $432,782 | 2,984 | +108 | +3.8% | $145.03 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | +0% | $418,348 | 2,876 | +31 | +1.1% | $145.46 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | -0.01% | $370,793 | 2,845 | -169 | -5.6% | $130.33 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | +0% | $404,164 | 3,014 | +23 | +0.77% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | +0.22% | $313,000 | 2,991 | +2,991 | NEW | $104.65 | Q3 2022 | |
| 30 Jun 2022 | -0.21% | $0 | 0 | -2,282 | -100% | $318.28 | Q2 2022 | ||
| 31 Mar 2022 | 0.21% | 0% | $361,000 | 2,282 | 0 | $158.19 | Q1 2022 | ||
| 31 Dec 2021 | 0.21% | +0.01% | $361,000 | 2,282 | +102 | +4.7% | $158.19 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | +0.22% | $357,000 | 2,180 | +2,180 | NEW | $163.76 | Q3 2021 | |
| 31 Mar 2021 | -0.14% | $0 | 0 | -2,128 | -100% | $318.28 | Q1 2021 | ||
| 31 Dec 2020 | 0.14% | +0.14% | $270,000 | 2,128 | +2,128 | NEW | $126.88 | Q4 2020 | |
| 30 Sep 2020 | -0.13% | $0 | 0 | -2,024 | -100% | $318.28 | Q3 2020 | ||
| 30 Jun 2020 | 0.13% | -0.01% | $190,000 | 2,024 | -123 | -5.7% | $93.87 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | 0% | $193,000 | 2,147 | 0 | $89.89 | Q1 2020 | ||
| 31 Dec 2019 | 0.21% | 0% | $299,000 | 2,147 | 0 | $139.26 | Q4 2019 |